Cutler Group’s MarketAxess Holdings MKTX Stock Holding History

Cutler Group’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200	Closed	-$75K	–	4413
2019 Q4	$75K	Buy	+200	New	+$73.4K	﹤0.01%	1363
2019 Q3	–	Sell	-500	Closed	-$160K	–	4456
2019 Q2	$160K	Buy	+500	New	+$145K	0.01%	837
2019 Q1	–	Sell	-4,335	Closed	-$916K	–	4480
2018 Q4	$916K	Buy	+4,335	New	+$897K	0.09%	200
2018 Q1	–	Sell	-289	Closed	-$58K	–	4932
2017 Q4	$58K	Hold	289	–	–	﹤0.01%	1752
2017 Q3	$53K	Sell	289 -258	-47%	-$49.4K	﹤0.01%	2189
2017 Q2	$110K	Buy	+547	New	+$105K	﹤0.01%	1776
2017 Q1	–	Sell	-749	Closed	-$110K	–	6887
2016 Q4	$110K	Sell	749 -1,362	-65%	-$216K	﹤0.01%	1828
2016 Q3	$349K	Buy	+2,111	New	+$343K	0.02%	809
2016 Q2	–	Sell	-38	Closed	-$5.05K	–	7028
2016 Q1	$4K	Sell	38 -62	-62%	-$7.08K	﹤0.01%	5055
2015 Q4	$11K	Buy	+100	New	+$10.2K	﹤0.01%	4042

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cutler Group's MKTX Position: Q1 2020 in Review

Cutler Group sold out of MarketAxess Holdings (MKTX) in Q1 2020, closing a stake of 200 shares — an estimated $75K sold.

Cutler Group first reported a position in MKTX in Q4 2015 and held it in 10 quarters. The position peaked at $916K in Q4 2018. 482 funds tracked by Wall St. Rank hold MKTX as of Q1 2020.

Cutler Group reported no remaining MarketAxess Holdings position as of Q1 2020 after selling out during the quarter.
Cutler Group sold 200 MarketAxess Holdings shares in Q1 2020, an estimated $75K.
Cutler Group first reported a position in MarketAxess Holdings in Q4 2015 and held it in 10 quarters.
Cutler Group's MarketAxess Holdings position peaked at $916K in Q4 2018.
482 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2020.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.